Hirose Electric Co.,Ltd. (TYO:6806)
Japan flag Japan · Delayed Price · Currency is JPY
16,760
-170 (-1.00%)
May 15, 2025, 3:30 PM JST

Hirose Electric Statistics

Total Valuation

Hirose Electric has a market cap or net worth of JPY 567.08 billion. The enterprise value is 486.62 billion.

Market Cap 567.08B
Enterprise Value 486.62B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Hirose Electric has 33.84 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class 33.84M
Shares Outstanding 33.84M
Shares Change (YoY) -1.32%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 56.05%
Float 32.59M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 17.40. Hirose Electric's PEG ratio is 1.86.

PE Ratio 17.17
Forward PE 17.40
PS Ratio 2.99
PB Ratio 1.53
P/TBV Ratio 1.56
P/FCF Ratio 19.55
P/OCF Ratio 10.18
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 16.78.

EV / Earnings 14.73
EV / Sales 2.57
EV / EBITDA 8.03
EV / EBIT 11.40
EV / FCF 16.78

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.

Current Ratio 8.56
Quick Ratio 4.34
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.18
Interest Coverage 52.81

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 6.50%
Return on Invested Capital (ROIC) 7.16%
Return on Capital Employed (ROCE) 11.00%
Revenue Per Employee 40.70M
Profits Per Employee 7.10M
Employee Count 4,654
Asset Turnover 0.46
Inventory Turnover 4.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.00, so Hirose Electric's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -6.84%
50-Day Moving Average 16,641.90
200-Day Moving Average 17,936.05
Relative Strength Index (RSI) 55.04
Average Volume (20 Days) 103,970

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Hirose Electric had revenue of JPY 189.42 billion and earned 33.03 billion in profits. Earnings per share was 976.32.

Revenue 189.42B
Gross Profit 85.37B
Operating Income 42.67B
Pretax Income 46.22B
Net Income 33.03B
EBITDA 60.61B
EBIT 42.67B
Earnings Per Share (EPS) 976.32
Full Income Statement

Balance Sheet

The company has 85.67 billion in cash and 5.20 billion in debt, giving a net cash position of 80.47 billion or 2,378.12 per share.

Cash & Cash Equivalents 85.67B
Total Debt 5.20B
Net Cash 80.47B
Net Cash Per Share 2,378.12
Equity (Book Value) 370.15B
Book Value Per Share 10,939.60
Working Capital 219.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.68 billion and capital expenditures -26.68 billion, giving a free cash flow of 29.00 billion.

Operating Cash Flow 55.68B
Capital Expenditures -26.68B
Free Cash Flow 29.00B
FCF Per Share 857.12
Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 22.53% and 17.44%.

Gross Margin 45.07%
Operating Margin 22.53%
Pretax Margin 24.40%
Profit Margin 17.44%
EBITDA Margin 32.00%
EBIT Margin 22.53%
FCF Margin 15.31%

Dividends & Yields

This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share 490.00
Dividend Yield 2.89%
Dividend Growth (YoY) 11.36%
Years of Dividend Growth n/a
Payout Ratio 47.63%
Buyback Yield 1.32%
Shareholder Yield 4.21%
Earnings Yield 5.83%
FCF Yield 5.11%
Dividend Details

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.05.

Last Split Date Sep 26, 1995
Split Type Forward
Split Ratio 1.05

Scores

Hirose Electric has an Altman Z-Score of 10.43.

Altman Z-Score 10.43
Piotroski F-Score n/a